Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.1B
| $14.2M | 0.07% |
45,770
-2,697
| -6% | -$837K |
|
227
Exelon
EXC
$43.7B
| $14.2M | 0.07% |
395,637
+358,639
| +969% | +$12.9M |
|
228
Waters Corp
WAT
$18.2B
| $14.2M | 0.07% |
43,121
+15,676
| +57% | +$5.16M |
|
229
BorgWarner
BWA
$9.52B
| $14M | 0.07% |
+391,648
| New | +$14M |
|
230
Nucor
NUE
$33.8B
| $14M | 0.07% |
+80,273
| New | +$14M |
|
231
Philips
PHG
$26.6B
| $13.9M | 0.07% |
644,245
+422,381
| +190% | +$9.14M |
|
232
Coca-Cola Femsa
KOF
$17.5B
| $13.9M | 0.06% |
147,228
+42,524
| +41% | +$4.02M |
|
233
Builders FirstSource
BLDR
$16.4B
| $13.9M | 0.06% |
83,429
+64,648
| +344% | +$10.8M |
|
234
Republic Services
RSG
$71.5B
| $13.8M | 0.06% |
+83,634
| New | +$13.8M |
|
235
Pfizer
PFE
$140B
| $13.8M | 0.06% |
477,621
-1,564,632
| -77% | -$45M |
|
236
IQVIA
IQV
$31.8B
| $13.7M | 0.06% |
59,366
-211,950
| -78% | -$49M |
|
237
Teladoc Health
TDOC
$1.38B
| $13.7M | 0.06% |
636,679
-21,756
| -3% | -$469K |
|
|
KRTX
238
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.4M | 0.06% |
42,289
-10,401
| -20% | -$3.29M |
|
239
Macy's
M
$4.65B
| $13.3M | 0.06% |
659,177
-151,513
| -19% | -$3.05M |
|
|
NOA
240
North American Construction
NOA
$391M
| $13.2M | 0.06% |
633,200
+87,700
| +16% | +$1.83M |
|
241
Box
BOX
$4.72B
| $13M | 0.06% |
507,367
+127,583
| +34% | +$3.27M |
|
|
PRMW
242
DELISTED
Primo Water Corporation
PRMW
| $12.8M | 0.06% |
852,600
+109,400
| +15% | +$1.65M |
|
243
Aecom
ACM
$16.7B
| $12.8M | 0.06% |
138,658
-4,896
| -3% | -$453K |
|
244
Deere & Co
DE
$128B
| $12.6M | 0.06% |
+31,481
| New | +$12.6M |
|
245
Carnival Corp
CCL
$42.8B
| $12.5M | 0.06% |
676,759
-2,487,969
| -79% | -$46.1M |
|
246
Madrigal Pharmaceuticals
MDGL
$9.7B
| $12.5M | 0.06% |
54,107
+2,421
| +5% | +$560K |
|
247
Weyerhaeuser
WY
$18.8B
| $12.5M | 0.06% |
358,842
+247,861
| +223% | +$8.62M |
|
|
SVM
248
Silvercorp Metals
SVM
$1.09B
| $12.3M | 0.06% |
4,718,382
+628,800
| +15% | +$1.64M |
|
249
Clear Secure
YOU
$3.34B
| $12.1M | 0.06% |
583,613
+142,747
| +32% | +$2.95M |
|
250
Elevance Health
ELV
$70.8B
| $11.9M | 0.06% |
25,135
+19,424
| +340% | +$9.16M |
|